RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-4.49%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-3.2%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
123
New
12
Increased
31
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.46M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.29M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$948K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$594K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$537K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$453K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.68% |
